A company still losing money with growing sales, with high risk.
Going well
Sales up 167% in the latest quarter vs a year ago
Sales up 196% last year
No debt reported
Watch out for
About 15 months of cash left at its current burn
Share count growing 38.5% a year (dilution)
Losing money, losses are large next to sales
Money moves
Insiders sold $389K in the last 30 days
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$18.38-1.1% that day
Company value
$134M
Share price times all shares
Price vs sales
3.5x
No profit over the last year, so this compares value with sales instead
Cash vs value
13%
Cash as a share of company value
From CUE's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26
$7.9M+167% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $37.7M, up 354% from the 12 months before. Over 5 years, sales grew about 54% a year.
What the price assumes
Your guesses, our math
Move the sliders to your own view of CUE. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$140M
Profit in 5 years$14M
Price these guesses point to$17.92-2.5% vs $18.38 todayAbout -0.5% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales would have to grow about 31% a year for 5 years just to match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-121.1%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-96.9%
MissProfitable every yearSteady profits, not one good year.0 of 9 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$21.9M
MissShare count not growingNot diluting owners. Falling means buybacks.+165.7% in 3 years
Revenue
$27.5M
+195.7% vs prior year
5-year growth
+54.2%/yr
revenue, per year
Total debt
None
0.00x equity
Current ratio
2.74x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 14
Revenue
$7.9M
+166.7% YoY
EPS
-$24.14
vs -$53.40
Op. margin
-1113.3%
-821.0 pts
Free cash flow
-$29.0M
Share count
+3885.5%
vs a year ago
Insider rating
Last 90 days
28Selling
3 insiders sold $389K (not pre-planned)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
2.0
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady
The share count changed with a stock split this quarter, so the change in holdings isn't comparable until next quarter.
Shares held by institutions1.6M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+58.5%
Cash runwayAt last year's cash burn
10 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
7M
Why high risk
Losing money, losses are large next to sales
About 10 months of cash left at its current burn
Share count growing 58.5% a year (dilution)
5 offering filings in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportAround Nov 11 (est.)Estimated from the same quarter last year
Results filedAug 14
Results filedMar 16
Results filedNov 12, 2025
Results filedAug 12, 2025
Results filedMay 12, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days